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Matador Resources
MTDR

164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

65% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $4.2M

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

7.19% more ownership

Funds ownership: 73.73% → 80.92% (+7.2%)

6% less funds holding

Funds holding: 174 → 164 (-10)

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$140M)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
69
Reduced
48
Closed
34
Calls
$6.94M
Puts
$4.2M
Net Calls
+$2.75M
Net Calls Change
+$50.7M

Top Buyers

1
BMO
Beck Mack & Oliver
New York
+$18.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.8M
3
Franklin Resources
Franklin Resources
California
+$13.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$12.6M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$18.3M
2
HCM
Hayman Capital Management
Texas
-$15.8M
3
CM
Castleark Management
Illinois
-$8.95M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.62M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
151
Advantage Investment Management
Iowa
$21K – – –
WT
152
Whittier Trust
California
$17K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$16K +$11K +504 +183%
BL
154
Balentine LLC
Georgia
$10K +$1.09K +50 +11%
BBPWM
155
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
Creative Planning
156
Creative Planning
Kansas
$8K +$8.29K +380 New
TRCT
157
Tower Research Capital (TRC)
New York
$6K -$170K -7,801 -96%
APSP
158
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K – – –
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$2K +$1.9K +87 New
UFA
160
US Financial Advisors
Massachusetts
$1K – – –
MFS
161
MSI Financial Services
Massachusetts
$1K +$567 +26 +186%
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$993 +$30.8K +1,413 +3%
FNBOO
163
First National Bank of Omaha
Nebraska
$409 +$60.6K +2,775 +16%
ECA
164
Encompass Capital Advisors
New York
– -$18.3M -733,800 Closed
HCM
165
Hayman Capital Management
Texas
– -$15.8M -632,249 Closed
CM
166
Castleark Management
Illinois
– -$8.95M -357,850 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.33M -213,278 Closed
Wellington Management Group
168
Wellington Management Group
Massachusetts
– -$3.16M -126,522 Closed
ACPU
169
Arrowgrass Capital Partners (US)
Delaware
– -$2.99M -119,547 Closed
TC
170
TFS Capital
Pennsylvania
– -$2.33M -92,999 Closed
BCM
171
BlueCrest Capital Management
Jersey
– -$1.9M -76,143 Closed
Rafferty Asset Management
172
Rafferty Asset Management
New York
– -$1.88M -75,043 Closed
CCM
173
Cupps Capital Management
Illinois
– -$1.59M -63,725 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$1.45M -58,065 Closed
SO
175
STRS Ohio
Ohio
– -$1.03M -47,100 Closed
4 5 6
7
8

MTDR Hedge Fund Activity: Q3 2015 in Review

164 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2015, worth a combined $1.43B — down 8.9% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTDR and 25 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 69 added.

The largest buyer was Beck Mack & Oliver, adding an estimated $18.1M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $18.3M sold.

  • 164 institutional investors held Matador Resources (MTDR) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $1.43B of Matador Resources stock for Q3 2015, down 8.9% quarter-over-quarter.
  • 25 funds opened new Matador Resources positions in Q3 2015 and 34 closed out, a net change of -9 holders.
  • The largest Matador Resources buyer in Q3 2015 was Beck Mack & Oliver, an estimated $18.1M added.
  • The largest Matador Resources seller in Q3 2015 was Encompass Capital Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2015.